Commercial Bancshares Performance

Commercial Bancshares Inc -- USA Stock  

USD 54.00  0.00  0.00%

Commercial Bancshares has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Commercial Bancshares are completely uncorrelated. Although it is extremely important to respect Commercial Bancshares Inc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Commercial Bancshares Inc technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Commercial Bancshares Inc right now shows a risk of 0.0%. Please confirm Commercial Bancshares Inc Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if Commercial Bancshares Inc will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Commercial Bancshares Inc Relative Risk vs. Return Landscape

If you would invest  5,400  in Commercial Bancshares Inc on February 18, 2018 and sell it today you would earn a total of  0.00  from holding Commercial Bancshares Inc or generate 0.0% return on investment over 30 days. Commercial Bancshares Inc is currenly does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Commercial Bancshares Inc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
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Operating Margin

Commercial Bancshares Inc Operating Margin
Based on recorded statements Commercial Bancshares Inc has Operating Margin of 0.352%. This is 98.54% lower than that of the Financial sector, and 98.99% lower than that of Regional - Midwest Banks industry, The Operating Margin for all stocks is 103.23% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Commercial Bancshares Daily Price Distribution

The median price of Commercial Bancshares for the period between Sun, Feb 18, 2018 and Tue, Mar 20, 2018 is 54.0 with a coefficient of variation of 48.25. The daily time series for the period is distributed with a sample standard deviation of 21.32, arithmetic mean of 44.18, and mean deviation of 16.07. The Stock did not receive any noticable media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days Commercial Bancshares Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

Commercial Bancshares Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Commercial Bancshares is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Commercial Bancshares by adding it to a well-diversified portfolio.


Commercial Bancshares Inc Dividends Analysis
Check Commercial Bancshares Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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